First Trust Advisors LP Expedia Group, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 160,179 shares of EXPE stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,179

Previous 248,584 35.56%

Holding current value

$27.9 Million

Previous $34.2 Million 41.07%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $9.68 Million - $12.1 Million	-88,405 Reduced 35.56%	160,179 $20.2 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $5.43 Million - $6.61 Million	41,427 Added 20.0%	248,584 $34.2 Million
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $5.07 Million - $8.47 Million	54,511 Added 35.71%	207,157 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $74.4 Million - $92.4 Million	-753,810 Reduced 83.16%	152,646 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $18.3 Million - $22.9 Million	204,697 Added 29.17%	906,456 $99.2 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $6.04 Million - $8.36 Million	-68,874 Reduced 8.94%	701,759 $68.1 Million
Q4 2022 Feb 09, 2023	SELL	$83.69 - $106.84 $1.26 Million - $1.61 Million	-15,102 Reduced 1.92%	770,633 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $619,123 - $811,098	6,923 Added 0.89%	785,735 $73.6 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $23.6 Million - $49.7 Million	-250,837 Reduced 24.36%	778,812 $73.9 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $26 Million - $35.3 Million	-165,317 Reduced 13.83%	1,029,649 $201 Million
Q4 2021 Feb 08, 2022	SELL	$154.43 - $188.43 $12.4 Million - $15.1 Million	-80,126 Reduced 6.28%	1,194,966 $216 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $826,602 - $1.03 Million	5,999 Added 0.47%	1,275,092 $209 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $2.52 Million - $2.8 Million	-15,757 Reduced 1.23%	1,269,093 $208 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $24.3 Million - $36.6 Million	-197,417 Reduced 13.32%	1,284,850 $221 Million
Q4 2020 Feb 02, 2021	SELL	$90.23 - $132.4 $27.9 Million - $40.9 Million	-309,148 Reduced 17.26%	1,482,267 $196 Million
Q3 2020 Nov 05, 2020	SELL	$79.74 - $102.94 $28.9 Million - $37.3 Million	-362,024 Reduced 16.81%	1,791,415 $164 Million
Q2 2020 Jul 22, 2020	SELL	$47.86 - $93.99 $15.3 Million - $30 Million	-319,624 Reduced 12.92%	2,153,439 $177 Million
Q1 2020 May 06, 2020	BUY	$45.65 - $122.8 $33.5 Million - $90.2 Million	734,319 Added 42.23%	2,473,063 $139 Million
Q4 2019 Feb 03, 2020	SELL	$94.31 - $138.48 $147,217 - $216,167	-1,561 Reduced 0.09%	1,738,744 $188 Million
Q3 2019 Nov 04, 2019	SELL	$126.5 - $139.42 $3.94 Million - $4.34 Million	-31,139 Reduced 1.76%	1,740,305 $234 Million
Q2 2019 Jul 30, 2019	BUY	$115.0 - $133.03 $11.1 Million - $12.8 Million	96,115 Added 5.74%	1,771,444 $236 Million
Q1 2019 May 09, 2019	BUY	$108.52 - $130.8 $4.17 Million - $5.02 Million	38,396 Added 2.35%	1,675,329 $199 Million
Q4 2018 Feb 07, 2019	SELL	$109.1 - $130.32 $24.2 Million - $28.9 Million	-221,461 Reduced 11.92%	1,636,933 $184 Million
Q3 2018 Oct 25, 2018	BUY	$121.8 - $137.79 $3.75 Million - $4.24 Million	30,761 Added 1.68%	1,858,394 $242 Million
Q2 2018 Aug 02, 2018	BUY	$106.35 - $125.26 $13.8 Million - $16.3 Million	130,021 Added 7.66%	1,827,633 $220 Million
Q1 2018 Apr 23, 2018	BUY	$100.1 - $132.36 $32.6 Million - $43.1 Million	325,977 Added 23.77%	1,697,612 $187 Million
Q4 2017 Feb 08, 2018	BUY	$117.32 - $153.4 $36 Million - $47 Million	306,536 Added 28.78%	1,371,635 $164 Million
Q3 2017 Oct 24, 2017	BUY	$141.41 - $156.47 $151 Million - $167 Million	1,065,099	1,065,099 $153 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Expedia Group, Inc. Transaction History